First Trust Advisors LP COLONY CAP INC NEW Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-808,195 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	755,822 Added 1443.15%	808,195 $5.24 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-7,757 Reduced 12.9%	52,373 $252,000
Q3 2020 Nov 05, 2020	SELL	N/A	-6,991 Reduced 10.42%	60,130 $164,000
Q2 2020 Jul 22, 2020	SELL	N/A	-21,560 Reduced 24.31%	67,121 $161,000
Q1 2020 May 06, 2020	SELL	N/A	-2,082,761 Reduced 95.92%	88,681 $155,000
Q4 2019 Feb 03, 2020	BUY	N/A	2,060,187 Added 1851.77%	2,171,442 $10.3 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-282,717 Reduced 71.76%	111,255 $670,000
Q2 2019 Jul 30, 2019	BUY	N/A	304,275 Added 339.23%	393,972 $1.97 Million
Q1 2019 May 09, 2019	SELL	N/A	-732,479 Reduced 89.09%	89,697 $477,000
Q4 2018 Feb 07, 2019	BUY	N/A	34,426 Added 4.37%	822,176 $3.85 Million
Q3 2018 Oct 25, 2018	BUY	N/A	336,386 Added 74.53%	787,750 $4.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	451,364 New	451,364 $2.82 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.